Rentokil Initial plc
RTO
$32.78
$0.772.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.00M | 141.00M | 94.00M | 94.00M | 72.00M |
| Total Depreciation and Amortization | 122.00M | 122.00M | 136.00M | 136.00M | 139.50M |
| Total Amortization of Deferred Charges | 14.50M | 14.50M | 9.00M | 9.00M | 13.50M |
| Total Other Non-Cash Items | -68.00M | -68.00M | 5.50M | 5.50M | 36.00M |
| Change in Net Operating Assets | 42.00M | 42.00M | -10.00M | -10.00M | -23.00M |
| Cash from Operations | 251.50M | 251.50M | 234.50M | 234.50M | 238.00M |
| Capital Expenditure | -50.00M | -50.00M | -54.00M | -54.00M | -56.50M |
| Sale of Property, Plant, and Equipment | 9.50M | 9.50M | 500.00K | 500.00K | 1.50M |
| Cash Acquisitions | -25.50M | -25.50M | -35.00M | -35.00M | -61.50M |
| Divestitures | 195.50M | 195.50M | -- | -- | -- |
| Other Investing Activities | -14.00M | -14.00M | -14.00M | -14.00M | -8.00M |
| Cash from Investing | 115.50M | 115.50M | -102.50M | -102.50M | -124.50M |
| Total Debt Issued | 0.00 | 0.00 | 616.00M | 616.00M | -- |
| Total Debt Repaid | -49.00M | -49.00M | -397.00M | -397.00M | -276.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -53.00M | -99.00M | -99.00M | -53.00M |
| Other Financing Activities | -19.50M | -19.50M | 15.00M | 15.00M | -1.50M |
| Cash from Financing | -121.50M | -121.50M | 135.00M | 135.00M | -331.00M |
| Foreign Exchange rate Adjustments | 35.50M | 35.50M | 13.00M | 13.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00M | 281.00M | 280.00M | 280.00M | -219.50M |